CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- Total 13F shares
- 29,700,124
- Share change
- -767,416
- Total reported value
- $83,152,770
- Put/Call ratio
- 0%
- Price per share
- $2.80
- Number of holders
- 61
- Value change
- -$5,827,268
- Number of buys
- 31
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 218352102?
CUSIP 218352102 identifies CORT - CORCEPT THERAPEUTICS INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 218352102:
Top shareholders of CORT - CORCEPT THERAPEUTICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
12,233,892
|
$53,340,000 | — | 31 Mar 2014 | |
| INVESTOR AB |
13F
|
Company |
3.3%
|
3,454,745
|
$15,063,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,324,499
|
$10,135,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
2,151,617
|
$9,381,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,129,395
|
$9,284,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,488,215
|
$6,489,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,485,214
|
$6,475,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
797,148
|
$3,477,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
656,126
|
$2,861,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.48%
|
502,989
|
$2,193,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
387,407
|
$1,689,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
352,384
|
$1,536,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
250,847
|
$1,094,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
203,658
|
$888,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.15%
|
160,131
|
$698,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
147,964
|
$645,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
153,500
|
$641,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
119,004
|
$476,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
101,500
|
$443,000 | — | 31 Mar 2014 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
100,000
|
$436,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
97,408
|
$425,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
95,885
|
$418,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
90,175
|
$392,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
77,700
|
$339,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
68,400
|
$299,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
58,900
|
$257,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
53,896
|
$235,000 | — | 31 Mar 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.05%
|
50,000
|
$218,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
49,264
|
$215,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
47,179
|
$206,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
45,749
|
$200,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
44,763
|
$195,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
44,638
|
$195,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
43,505
|
$190,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
41,520
|
$181,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
39,080
|
$170,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.04%
|
37,048
|
$162,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
36,193
|
$157,801 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
29,555
|
$129,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
27,717
|
$121,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
27,202
|
$119,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
24,100
|
$105,000 | — | 31 Mar 2014 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
20,000
|
$87,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.01%
|
14,329
|
$62,000 | — | 31 Mar 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.01%
|
14,000
|
$61,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
11,539
|
$50,000 | — | 31 Mar 2014 | |
| NATIXIS |
13F
|
Company |
0.01%
|
11,500
|
$50,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
11,000
|
$48,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,721
|
$47,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,383
|
$45,000 | — | 31 Mar 2014 |
Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q2 2014
As of 30 Jun 2014,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,700,124 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, INVESTOR AB, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Fund Advisors, State Street Corp, NORTHERN TRUST CORP, Catalyst Capital Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
58
Q2 2014 holders
61
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.